PRIMECAP Management

PRIMECAP Management

Last Update: 2014-05-14

Number of Stocks: 252
Number of New Stocks: 9

Total Value: $88,354 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

PRIMECAP Management Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HPQ Hewlett-Packard Co 2014-03-31 Add0.65%$27.45 - $32.56
($29.51)
$ 35.0419%Add 98.55%36,052,795
RIG Transocean Ltd 2014-03-31 Add0.6%$38.84 - $49.42
($43.7)
$ 42.03-4%Add 74.91%30,542,566
CSCO Cisco Systems Inc 2014-03-31 Add0.45%$21.35 - $22.85
($22.1)
$ 25.8317%Add 336.4%23,414,289
TMO Thermo Fisher Scient... 2014-03-31 Add0.42%$109.63 - $126.67
($118.61)
$ 125.516%Add 656.22%3,561,800
LLY Eli Lilly and Co 2014-03-31 Add0.37%$50.73 - $59.85
($55.61)
$ 64.3716%Add 10.83%57,129,708
INTC Intel Corp 2014-03-31 Add0.36%$23.52 - $26.67
($24.98)
$ 34.2537%Add 63.7%31,330,051
WFC Wells Fargo & Co 2014-03-31 Add0.35%$44.23 - $49.29
($46.49)
$ 51.5911%Add 85.92%13,292,979
ROST Ross Stores Inc 2014-03-31 Add0.3%$65.78 - $74.93
($71.06)
$ 63.63-10%Add 130.22%6,496,440
NTAP NetApp Inc 2014-03-31 Add0.28%$36.18 - $45.85
($40.49)
$ 38.12-6%Add 88.4%14,060,931
SNE Sony Corp 2014-03-31 Add0.26%$15.25 - $18.65
($17.24)
$ 17.330%Add 58.39%32,700,741
EMC EMC Corp 2014-03-31 Add0.25%$23.66 - $28.18
($25.95)
$ 28.8911%Add 29.21%34,948,089
UAL United Continental H... 2014-03-31 Add0.24%$37.3 - $49.18
($44.75)
$ 44.920%Add 47.66%14,584,401
CVS CVS Caremark Corp 2014-03-31 Add0.23%$65.44 - $75.3
($70.6)
$ 78.8912%Add 521.24%3,221,930
BBRY BlackBerry Ltd 2014-03-31 Add0.19%$7.26 - $10.78
($9.33)
$ 10.3811%Add 60.23%54,863,039
KLAC KLA-Tencor Corp 2014-03-31 Add0.18%$59.73 - $70.02
($64.6)
$ 73.0213%Add 35.03%8,801,439
CAT Caterpillar Inc 2014-03-31 Add0.17%$86.17 - $99.39
($94.12)
$ 105.0412%Add 35.21%5,885,275
NVDA NVIDIA Corp 2014-03-31 Add0.16%$15.36 - $18.91
($17.06)
$ 18.116%Add 31.4%33,683,464
ROK Rockwell Automation ... 2014-03-31 Add0.15%$109.91 - $124.72
($118.59)
$ 122.663%Add 61.97%2,869,030
MON Monsanto Co 2014-03-31 Add0.15%$104.63 - $116.55
($111.43)
$ 116.194%Add 9.54%13,268,012
AAL American Airlines Gr... 2014-03-31 Add0.15%$24.78 - $39.02
($33.71)
$ 42.1625%Add 123.67%6,536,140
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

PRIMECAP Management's Profile:

PRIMECAP Management Company was founded in September 1983 in Pasadena, California. It manages Vanguard’s PRIMECAP Fund, Vanguard Capital Opportunity Fund, and Vanguard PRIMECAP Core Fund. It also manages PRIMECAP ODYSSEY FUNDS. PRIMECAP was founded by Chairman and Chief Investment Officer HOWARD B. SCHOW, Vice Chairman MITCHELL J. MILIAS, and President THEO A. KOLOKOTRONES.



PRIMECAP Management's Performance:

Average Annual Return of Vanguard Primcap Fund
5 Yrs 10 Yrs Since Inception
19.6% 10.3% 13.7%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
BIIB17,502,1065,353,370
AMGN32,161,7443,966,830
LLY57,129,7083,362,660
ROG10,411,8343,120,490
TXN57,880,5422,729,650
MSFT64,191,7312,631,220
ADBE39,149,2542,573,670
FDX18,864,2962,500,650
NVS24,014,5862,041,720
MDT31,570,1881,942,830
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.3% 31.3%
Technology 14.5% 14.5%
Consumer Cyclical 6.9% 6.9%
Financial Services 6.2% 6.2%
Energy 3% 3%
Basic Materials 2.4% 2.4%
Communication Services 1.4% 1.4%
Industrials 0.9% 0.9%
Consumer Defensive 0.7% 0.7%
Real Estate 0% 0%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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